To provide the potential for reliable growth by investing in units of schemes or recognised schemes, which may represent all economic sectors, on a worldwide basis.
Latest Price | 310.20p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 28/09/1990 |
Fund Size | n/a | Fund Manager | Kevin Chessum |
ISIN | GB00B032C285 | Dividend | 0.65p |
Date | 30-Oct-2024 |
---|---|
NAV | 310.20p |
Currency | GBP |
Change | -1.10p |
% | -0.35% |
YTD change | 25.10p |
YTD % | 8.80% |
Fund Inception | 28/09/1990 |
---|---|
Fund Manager | Kevin Chessum |
TER | 1.71 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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